FX Daily Strategy: Asia, May 14th

May 13, 2024 9:00 PM UTC

GBP focus on earnings data
Upside risks seen for EUR/GBP
US NFIB data could support softer USD tone

FX Daily Strategy: APAC, May 14th

May 13, 2024 3:13 PM UTC

GBP focus on earnings data
Upside risks seen for EUR/GBP
US NFIB data could support softer USD tone

Psychology for major markets May 13th

May 13, 2024 10:12 AM UTC

USD starting to edge lower

FX Weekly Strategy: May 13th-17th

May 13, 2024 9:10 AM UTC

Scope for EUR/USD to break higher
Focus on US CPI data
GBP/USD may return to previous correlation
JPY still has most potential for recovery

IMM Commitment of Traders Reports w/e May 7th

May 13, 2024 7:08 AM UTC

CHF net short positioning stands out

FX Weekly Strategy: Europe, May 13th-17th

May 13, 2024 5:01 AM UTC

Scope for EUR/USD to break higher
Focus on US CPI data
GBP/USD may return to previous correlation
JPY still has most potential for recovery

FX Weekly Strategy: Asia, May 13th-17th

May 12, 2024 9:00 PM UTC

Scope for EUR/USD to break higher
Focus on US CPI data
GBP/USD may return to previous correlation
JPY still has most potential for recovery

FX Weekly Strategy: APAC, May 13th-17th

May 12, 2024 5:00 PM UTC

Scope for EUR/USD to break higher
Focus on US CPI data
GBP/USD may return to previous correlation
JPY still has most potential for recovery

FX Weekly Strategy: May 13th-17th

May 10, 2024 3:00 PM UTC

Scope for EUR/USD to break higher
Focus on US CPI data
GBP/USD may return to previous correlation
JPY still has most potential for recovery

Psychology for major markets May 10th

May 10, 2024 10:09 AM UTC

USD starting to edge lower

FX Daily Strategy: N America, May 10th

May 10, 2024 9:04 AM UTC

GBP recovers after UK GDP
NOK edged higher on CPI
CAD may start to underperform on the crosses
USD strength to start to wane

FX Daily Strategy: Europe, May 10th

May 10, 2024 5:01 AM UTC

GBP unlikely to extend losses on UK GDP
More risk of NOK gains than losses on CPI
CAD may start to underperform on the crosses
USD strength to start to wane

FX Daily Strategy: Asia, May 10th

May 9, 2024 9:00 PM UTC

GBP unlikely to extend losses on UK GDP
More risk of NOK gains than losses on CPI
CAD may start to underperform on the crosses
USD strength to start to wane

FX Daily Strategy: APAC, May 10th

May 9, 2024 3:15 PM UTC

GBP unlikely to extend losses on UK GDP
More risk of NOK gains than losses on CPI
CAD may start to underperform on the crosses
USD strength to start to wane

Psychology for major markets May 9th

May 9, 2024 10:05 AM UTC

USD mostly steady but JPY edging lower again despite intervention threat

FX Daily Strategy: N America, May 9th

May 9, 2024 8:57 AM UTC

Some risk of more dovish BoE stance
EUR/GBP risks to the upside
JPY weakness looks unlikely to persist
US jobless claims the US data focus

FX Daily Strategy: Asia, May 9th

May 8, 2024 9:00 PM UTC

Some risk of more dovish BoE stance
EUR/GBP risks to the upside
JPY weakness looks unlikely to persist
US jobless claims the US data focus

FX Daily Strategy: APAC, May 9th

May 8, 2024 3:11 PM UTC

Some risk of more dovish BoE stance
EUR/GBP risks to the upside
JPY weakness looks unlikely to persist
US jobless claims the US data focus

Psychology for major markets May 8th

May 8, 2024 10:11 AM UTC

USD mostly steady but JPY edging lower again despite intervention threat

FX Daily Strategy: N America, May 8th

May 8, 2024 8:59 AM UTC

SEK dips on Riksbank
German production data supports EUR
JPY still struggling to show general strength
AUD may test upside, but break higher still looks unlikely at this stage

FX Daily Strategy: Asia, May 8th

May 7, 2024 9:00 PM UTC

SEK upside risks on Riksbank
German production data may underpin EUR
JPY still struggling to show general strength
AUD may test upside, but break higher still looks unlikely at this stage

FX Daily Strategy: APAC, May 8th

May 7, 2024 3:08 PM UTC

SEK upside risks on Riksbank
German production data may underpin EUR
JPY still struggling to show general strength
AUD may test upside, but break higher still looks unlikely at this stage

Psychology for major markets May 7th

May 7, 2024 10:18 AM UTC

USD tone softening as as softer non-farm payroll sustains yields drop post-FOMC. 

IMM Commitment of Traders Reports w/e Apr 30th

May 7, 2024 7:16 AM UTC

Modest reducion in CHF and JPY shorts - still extended.

Psychology for major markets May 6th

May 6, 2024 6:52 PM UTC

USD tone softening as as softer non-farm payroll sustains yields drop post-FOMC. 

FX Weekly Strategy: May 6th-10th

May 6, 2024 10:07 AM UTC

USD/JPY returns to previous highs after BoJ action
Further downside seen for USD/JPY
USD could also slip lower against riskier currencies
SEK may rise as Riksbank leaves rate hike until June
GBP vulnerable to more dovish BoE stance

FX Weekly Strategy: Asia, May 6th-10th

May 5, 2024 9:00 PM UTC

USD/JPY returns to previous highs after BoJ action
Further downside seen for USD/JPY
USD could also slip lower against riskier currencies
SEK may rise as Riksbank leaves rate hike until June
GBP vulnerable to more dovish BoE stance

FX Weekly Strategy: APAC, May 6th-10th

May 5, 2024 5:00 PM UTC

USD/JPY returns to previous highs after BoJ action
Further downside seen for USD/JPY
USD could also slip lower against riskier currencies
SEK may rise as Riksbank leaves rate hike until June
GBP vulnerable to more dovish BoE stance

FX Weekly Strategy: May 6th-10th

May 3, 2024 3:13 PM UTC

USD/JPY returns to previous highs after BoJ action
Further downside seen for USD/JPY
USD could also slip lower against riskier currencies
SEK may rise as Riksbank leaves rate hike until June
GBP vulnerable to more dovish BoE stance

Psychology for major markets May 3rd

May 3, 2024 10:09 AM UTC

USD tone softening as yields drop post-FOMC. JPY firm as BoJ intervention discourages shorts

FX Daily Strategy: N America, May 3rd

May 3, 2024 9:04 AM UTC

USD to get support from US employment report
ISM services should be neutral, but some downside risks
JPY strength to continue long run, but some consolidation may be seen near term
NOK has upside scope despite recent weakness with Norges Bank likely to remain steady

FX Daily Strategy: Europe, May 3rd

May 3, 2024 5:57 AM UTC

USD to get support from US employment report
ISM services should be neutral, but some downside risks
JPY strength to continue long run, but some consolidation may be seen near term
NOK has upside scope despite recent weakness with Norges Bank likely to remain steady

FX Daily Strategy: Asia, May 3rd

May 2, 2024 9:00 PM UTC

USD to get support from US employment report
ISM services should be neutral, but some downside risks
JPY strength to continue long run, but some consolidation may be seen near term
NOK has upside scope despite recent weakness with Norges Bank likely to remain steady

FX Daily Strategy: APAC, May 3rd

May 2, 2024 3:12 PM UTC

USD to get support from US employment report
ISM services should be neutral, but some downside risks
JPY strength to continue long run, but some consolidation may be seen near term
NOK has upside scope despite recent weakness with Norges Bank likely to remain steady

Psychology for major markets May 2nd

May 2, 2024 10:11 AM UTC

USD tone softening as yields drop post-FOMC. JPY firm on BoJ intervention

FX Daily Strategy: North America, May 2nd

May 2, 2024 9:22 AM UTC

Europe returns to digest the FOMC impact
USD may start to suffer of market sees loss of economic momentum
JPY most favoured, but EUR also has upside potential
CHF decline depends more on European recovery than SNB

FX Daily Strategy: Asia, May 2nd

May 1, 2024 9:00 PM UTC

Europe returns to digest the FOMC impact
USD may start to suffer of market sees loss of economic momentum
JPY most favoured, but EUR also has upside potential
CHF decline depends more on European recovery than SNB

FX Daily Strategy: APAC, May 2nd

May 1, 2024 3:15 PM UTC

Europe returns to digest the FOMC impact
USD may start to suffer of market sees loss of economic momentum
JPY most favoured, but EUR also has upside potential
CHF decline depends more on European recovery than SNB

Psychology for major markets May 1st

May 1, 2024 10:19 AM UTC

USD regains firm tone after strong employment cost index - focus on FOMC

FX Daily Strategy: N America, May 1st

May 1, 2024 8:58 AM UTC

FOMC the focus, Fed expected to be more hawkish
Risk may be to USD downside, as market already priced for hawkish shift
ADP unlikely to move markets
Macklem could impact the CAD